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Mar 08, 2026


Category

Debt

AUM (Cr.)

12,278.02

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.26

Sharpe Ratio

226.73

Beta Ratio

0.00

Fund Manager

Vikram Pamnani

Inception Date

Mar 30, 2011

Risk Level

Moderately Low

Investment Objective

To generate income with a high level of liquidity by investing in a portfolio of money market instruments and debt securities

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 0.31 2.74 5.92 6.66 5.76 6.53
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.44 2.86 6.2 6.84 5.8 258
Category Rank 16/1 5/1 12/1 13/1 12/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 7.25 7.04 5.86 39,027.92 0.70 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,056.7150 0.02 5.86 0.00 0.00 153.51 0.26 1,000.00 invest
Quant Liquid Plan (IDCW-W) 14.4927 0.02 12.23 8.69 6.94 1,260.50 0.54 5,000.00 invest
Quant Liquid Plan (IDCW-M) 15.1697 0.02 5.52 6.07 5.46 1,260.50 0.54 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.20 12.34 11.62 8.49 54,614.77 0.35 10,000,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Axis Bank Feb 28, 2026 842.98 6.82 35.90
Certificate of Deposits-Union Bank (I) Feb 28, 2026 818.59 6.62 73.38
Certificate of Deposits-Canara Bank Feb 28, 2026 626.39 5.07 -21.73
Certificate of Deposits-E X I M Bank Feb 28, 2026 624.74 5.05 90.47
Certificate of Deposits-S I D B I Feb 28, 2026 621.10 5.03 4.18
Certificate of Deposits-HDFC Bank Feb 28, 2026 619.93 5.02 -10.41
T Bills-TBILL-91D Feb 28, 2026 599.50 4.85 -58.38
T Bills-TBILL-364D Feb 28, 2026 565.80 4.57 0.00
Commercial Paper-N A B A R D Feb 28, 2026 542.33 4.38 80.94
T Bills-TBILL-182D Feb 28, 2026 537.71 4.35 -9.85

latest news

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 February 2026 as the record...

Feb 26, 2026 10:10

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 09 February 2026 as the record...

Feb 06, 2026 10:57

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 January 2026 as the record ...

Jan 23, 2026 10:24

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 January 2026 as the record ...

Jan 07, 2026 10:28

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 29 December 2025 as the record...

Dec 26, 2025 14:13

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 December 2025 as the record...

Dec 05, 2025 10:27

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
Contact Persone : Vikram Pamnani
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in